Royce International Premier Fund Investment Cl
RIPNX
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ROIC.AI
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- Royce International Premier Fund Investment Class (RIPNX) is a mutual fund that seeks long-term growth of capital by investing primarily in equity securities of premier non-U.S. small-cap companies with market capitalizations generally up to $5 billion. The fund normally invests at least 80% of its net assets in such securities, with at least 65% issued by small-cap companies; it targets firms exhibiting competitive advantages, high returns on invested capital, sustainable franchises, strengths in industry structure, operational efficiency, financial track records, and corporate governance. Assets are allocated across international companies headquartered in at least three countries, with a portfolio turnover of 31% and approximately 55 holdings as of late 2025, including top sectors in industrials, consumer discretionary, and information technology. Managed by Royce Investment Partners, a subsidiary of Franklin Resources, Inc. operating under Royce & Associates, LP, the fund was incepted on January 3, 2011, with its investment adviser headquartered in New York, New York. Portfolio managers include Mark Rayner, who joined in 2014, and Mark Fischer, who started in 2021; the firm specializes in small-cap equity strategies for individual investors, financial advisors, and institutions, drawing on over 45 years of experience in the asset class. The fund offers share classes such as Investment (RIPNX), Institutional (RIPIX), and Service (RYIPX), distributed by Royce Fund Services, LLC, with total net assets of approximately $123.46 million as of September 30, 2025. Recent developments include the fund's integration into Franklin Templeton following the acquisition of Royce Investment Partners by Franklin Resources, Inc., enhancing distribution through Franklin Templeton mutual funds and ETFs. In Q3 2025, the fund executed strategic portfolio adjustments, such as exiting its position in Johns Lyng Group Ltd, reducing portfolio exposure by 2.48%. Year-end distributions for 2025 were announced, reflecting ongoing operational management amid market conditions.